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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+16%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$168M
AUM Growth
-$40.3M
(-19%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$18.1M |
| 2 |
Chubb
CB
|
+$15.8M |
| 3 |
Northrop Grumman
NOC
|
+$14.8M |
| 4 |
Progressive
PGR
|
+$14.8M |
| 5 |
RTX Corp
RTX
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.44M |
| 3 |
UnitedHealth
UNH
|
+$7.72M |
| 4 |
Tidewater
TDW
|
+$7.59M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.9% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$60.2B
| – | – |
-785
| Closed | -$384K |
|
|
HOLX
77
DELISTED
Hologic
HOLX
| – | – |
-4,356
| Closed | -$281K |
|
78
Hewlett Packard
HPE
$73.6B
| – | – |
-31,446
| Closed | -$377K |
|
79
Hershey
HSY
$34.9B
| – | – |
-2,795
| Closed | -$616K |
|
80
Humana
HUM
$48.9B
| – | – |
-2,943
| Closed | -$1.43M |
|
81
Howmet Aerospace
HWM
$90.6B
| – | – |
-8,834
| Closed | -$273K |
|
82
Idexx Laboratories
IDXX
$40.1B
| – | – |
-1,359
| Closed | -$443K |
|
83
IDEX
IEX
$16.4B
| – | – |
-1,193
| Closed | -$238K |
|
84
Illumina
ILMN
$31.4B
| – | – |
-2,566
| Closed | -$476K |
|
85
Intuit
INTU
$90.6B
| – | – |
-8,627
| Closed | -$3.34M |
|
86
Invitation Homes
INVH
$16.3B
| – | – |
-13,359
| Closed | -$451K |
|
87
Intuitive Surgical
ISRG
$134B
| – | – |
-5,637
| Closed | -$1.06M |
|
|
88
iShares US Real Estate ETF
IYR
$4.31B
| – | – |
-87,500
| Closed | -$7.12M |
|
89
Johnson & Johnson
JNJ
$642B
| – | – |
-21,744
| Closed | -$3.55M |
|
90
Coca-Cola
KO
$384B
| – | – |
-53,817
| Closed | -$3.02M |
|
91
LKQ Corp
LKQ
$6.01B
| – | – |
-5,547
| Closed | -$262K |
|
92
Eli Lilly
LLY
$1.01T
| – | – |
-7,700
| Closed | -$2.49M |
|
93
Mastercard
MA
$503B
| – | – |
-15,248
| Closed | -$4.34M |
|
94
Mid-America Apartment Communities
MAA
$14.6B
| – | – |
-1,712
| Closed | -$265K |
|
95
McDonald's
MCD
$182B
| – | – |
-10,310
| Closed | -$2.38M |
|
96
Moody's
MCO
$82.8B
| – | – |
-2,649
| Closed | -$644K |
|
97
Medtronic
MDT
$120B
| – | – |
-17,946
| Closed | -$1.45M |
|
98
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-3,905
| Closed | -$278K |
|
|
MRSH
99
Marsh
MRSH
$86.1B
| – | – |
-5,841
| Closed | -$872K |
|
100
Monster Beverage
MNST
$86.6B
| – | – |
-32,856
| Closed | -$714K |
|
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Element Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Element Capital Management held 159 positions worth $168M, down 19% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Element Capital Management withdrew a net $44.9M in Q4 2022, closing 132 positions. Its most notable exit was Corebridge Financial, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Element Capital Management opened a new position in Lockheed Martin worth $18.9M.
- Element Capital Management's largest Q4 2022 buy was Lockheed Martin: 38,896 shares worth $18.9M.
- Element Capital Management added most to Booz Allen Hamilton in Q4 2022, an estimated $2.43M increase.
- Element Capital Management fully exited Corebridge Financial in Q4 2022, selling an estimated $19.7M.
- Element Capital Management's ten largest holdings make up 79% of its $168M portfolio in Q4 2022.
- Element Capital Management opened 25 new positions and closed 132 in Q4 2022.
- Element Capital Management's portfolio value fell 19% quarter-over-quarter to $168M.
Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.